AU:COM:ARB
ARB
- Stock
Last Close
37.47
14/02 05:10
Market Cap
3.21B
Beta: -
Volume Today
104.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 64.59M - | 74.13M 14.78% | 82.38M 11.13% | 87.48M 6.19% | 98.37M 12.45% | 117.03M 18.97% | 122.25M 4.47% | 146.06M 19.47% | 198.29M 35.75% | 228.40M 15.19% | 236.47M 3.53% | |
average payables | 24.91M - | 24.16M 3.02% | 21.79M 9.80% | 21.37M 1.96% | 22.32M 4.44% | 20.92M 6.24% | 14.02M 33.00% | 10.02M 28.49% | 10.48M 4.53% | 9.45M 9.85% | 5.85M 38.06% | |
average receivables | 38.39M - | 40.99M 6.78% | 43.32M 5.69% | 47.63M 9.95% | 53.33M 11.96% | 57.63M 8.07% | 59.77M 3.72% | 70.00M 17.10% | 78.30M 11.87% | 78.37M 0.09% | 88.19M 12.53% | |
book value per share | 2.73 - | 2.97 8.72% | 3.15 6.27% | 3.44 9.09% | 3.83 11.22% | 4.36 13.95% | 4.66 7.02% | 6.02 29.10% | 6.80 12.92% | 7.41 8.93% | 8.02 8.29% | |
capex per share | -0.29 - | -0.66 125.11% | -0.27 59.59% | -0.29 8.34% | -0.54 89.25% | -0.35 36.19% | -0.27 21.41% | -0.45 66.18% | -0.76 68.23% | -0.56 26.68% | 0.63 212.93% | |
capex to depreciation | -2.86 - | -6.02 110.51% | -2.06 65.70% | -1.97 4.45% | -3.35 69.64% | -2.49 - | 1.83 - | |||||
capex to operating cash flow | -0.58 - | -1.24 114.34% | -0.47 62.35% | -0.37 21.71% | -0.96 163.09% | -0.55 42.62% | -0.24 56.80% | -0.35 48.55% | -0.42 19.54% | -0.51 19.65% | 0.41 181.73% | |
capex to revenue | -0.07 - | -0.15 113.95% | -0.06 61.25% | -0.06 1.08% | -0.10 70.88% | -0.06 38.83% | -0.05 24.77% | -0.06 25.47% | -0.09 52.80% | -0.07 23.86% | 0.07 209.68% | |
cash per share | 0.54 - | 0.14 74.55% | 0.18 30.73% | 0.35 96.19% | 0.12 66.84% | 0.11 8.20% | 0.52 389.36% | 1.05 101.74% | 0.65 38.59% | 0.55 15.03% | 0.69 25.34% | |
days of inventory on hand | 195.13 - | 189.81 2.73% | 198.49 4.57% | 185.07 6.76% | 210.89 13.95% | 232.17 10.09% | 201.26 13.31% | 226.37 12.48% | 267.49 18.17% | 270.58 1.15% | 180.59 33.26% | |
days payables outstanding | 71.36 - | 55.02 22.90% | 48.01 12.75% | 45.63 4.95% | 44.47 2.54% | 35.04 21.21% | 15.40 56.05% | 14.30 7.11% | 11.99 16.15% | 10.29 14.23% | 2.14 79.22% | |
days sales outstanding | 48.74 - | 46.73 4.12% | 45.43 2.77% | 48.50 6.75% | 48.05 0.92% | 48.88 1.72% | 47.14 3.56% | 46.80 0.72% | 40.32 13.86% | 43.52 7.94% | 49.12 12.88% | |
debt to assets | 0.01 - | 0.01 - | 0.09 - | 0.07 25.10% | 0.05 21.22% | 0.05 8.43% | 0.05 2.73% | |||||
debt to equity | 0.01 - | 0.01 - | 0.12 - | 0.09 22.34% | 0.07 26.28% | 0.06 13.80% | 0.06 3.39% | |||||
dividend yield | 0.02 - | 0.02 5.44% | 0.02 17.26% | 0.02 15.29% | 0.01 33.10% | 0.02 15.42% | 0.01 35.29% | 0.02 - | 0.02 11.43% | 0.01 23.98% | ||
earnings yield | 0.05 - | 0.04 7.56% | 0.04 19.29% | 0.04 10.38% | 0.03 28.68% | 0.04 38.29% | 0.04 2.64% | 0.03 18.99% | 0.05 63.25% | 0.04 28.67% | 0.03 10.63% | |
enterprise value | 848.39M - | 986.03M 16.22% | 1.31B 33.00% | 1.22B 7.26% | 1.80B 48.28% | 1.46B 19.17% | 1.44B 1.54% | 3.44B 139.95% | 2.29B 33.47% | 2.34B 1.90% | 3.03B 29.71% | |
enterprise value over ebitda | 13.60 - | 14.42 5.99% | 18.06 25.25% | 15.41 14.67% | 20.63 33.92% | 16.00 22.45% | 14.14 11.66% | 19.64 38.94% | 12.00 38.92% | 14.32 19.38% | 17.91 25.06% | |
ev to operating cash flow | 23.24 - | 24.43 5.14% | 29.18 19.42% | 19.55 32.99% | 40.28 106.02% | 29.17 27.58% | 15.73 46.07% | 33.38 112.20% | 15.59 53.30% | 25.83 65.68% | 24.17 6.41% | |
ev to sales | 2.85 - | 2.99 4.95% | 3.67 22.88% | 3.18 13.49% | 4.25 33.81% | 3.28 22.80% | 3.08 6.08% | 5.53 79.22% | 3.30 40.31% | 3.48 5.43% | 4.37 25.61% | |
free cash flow per share | 0.21 - | -0.13 160.55% | 0.30 335.71% | 0.50 64.79% | 0.02 95.85% | 0.28 1,260.95% | 0.87 209.66% | 0.83 5.17% | 1.04 25.61% | 0.54 47.59% | 0.89 64.18% | |
free cash flow yield | 0.02 - | -0.01 156.88% | 0.02 283.47% | 0.03 75.60% | 0.00 97.15% | 0.02 1,584.96% | 0.05 218.12% | 0.02 60.59% | 0.04 92.11% | 0.02 48.25% | 0.02 26.77% | |
graham net net | 0.83 - | 0.49 40.62% | 0.62 25.31% | 0.74 20.98% | 0.55 25.69% | 0.80 43.74% | 0.40 49.60% | 0.73 81.57% | 0.90 23.19% | 1.27 41.44% | 1.38 8.91% | |
graham number | 6.01 - | 6.21 3.43% | 6.52 4.97% | 6.93 6.30% | 7.44 7.36% | 8.40 12.82% | 8.68 3.41% | 13.77 58.63% | 15.12 9.79% | 13.41 11.29% | 15.01 11.95% | |
income quality | 0.86 - | 0.92 6.72% | 0.95 3.52% | 1.27 33.59% | 0.88 30.59% | 1.20 - | 1.22 - | |||||
intangibles to total assets | 0.05 - | 0.07 36.38% | 0.08 10.70% | 0.08 6.48% | 0.07 7.36% | 0.07 5.32% | 0.07 1.47% | 0.10 31.30% | 0.09 7.08% | 0.07 20.64% | 0.06 9.60% | |
interest coverage | 257.43 - | 354.29 37.63% | 5.93K 1,572.78% | 225.70 96.19% | 271.88 20.46% | 46.32 82.96% | 75.85 63.76% | 400.08 427.49% | 81.45 79.64% | 83.10 2.02% | ||
interest debt per share | 0.03 - | 0.00 92.62% | 0.00 93.53% | 0.05 39,150.28% | 0.00 93.45% | 0.58 16,127.77% | 0.58 0.80% | 0.47 19.42% | 0.46 2.75% | 0.51 11.44% | ||
inventory turnover | 1.87 - | 1.92 2.80% | 1.84 4.37% | 1.97 7.25% | 1.73 12.25% | 1.57 9.17% | 1.81 15.36% | 1.61 11.09% | 1.36 15.37% | 1.35 1.14% | 2.02 49.83% | |
invested capital | 0.01 - | 0.01 - | 0.12 - | 0.09 22.34% | 0.07 26.28% | 0.06 13.80% | 674.86M 1,143,081,873,050.32% | |||||
market cap | 887.22M - | 994.08M 12.04% | 1.33B 33.31% | 1.24B 6.13% | 1.81B 45.40% | 1.47B 18.94% | 1.43B 2.31% | 3.48B 143.22% | 2.31B 33.80% | 2.34B 1.64% | 3.04B 29.90% | |
net current asset value | 106.67M - | 90.30M 15.35% | 106.27M 17.68% | 118.28M 11.30% | 116.30M 1.67% | 143.88M 23.71% | 110.27M 23.36% | 171.58M 55.60% | 210.20M 22.51% | 248.16M 18.06% | 261.42M 5.34% | |
net debt to ebitda | -0.62 - | -0.12 81.09% | -0.19 61.08% | -0.35 84.61% | -0.06 83.05% | -0.09 56.56% | 0.03 131.39% | -0.23 875.24% | -0.08 66.02% | -0.06 27.33% | -0.10 72.16% | |
net income per share | 0.59 - | 0.58 1.59% | 0.60 3.68% | 0.62 3.59% | 0.64 3.64% | 0.72 11.70% | 0.72 0.08% | 1.40 94.93% | 1.49 6.74% | 1.08 27.76% | 1.25 15.74% | |
operating cash flow per share | 0.50 - | 0.53 5.03% | 0.57 7.33% | 0.79 38.38% | 0.57 28.07% | 0.63 11.21% | 1.14 81.92% | 1.28 11.87% | 1.80 40.73% | 1.10 38.72% | 1.52 38.17% | |
payables turnover | 5.11 - | 6.63 29.70% | 7.60 14.61% | 8.00 5.21% | 8.21 2.60% | 10.42 26.92% | 23.70 127.55% | 25.52 7.65% | 30.43 19.27% | 35.48 16.60% | 170.80 381.35% | |
receivables turnover | 7.49 - | 7.81 4.30% | 8.03 2.85% | 7.53 6.33% | 7.60 0.93% | 7.47 1.69% | 7.74 3.69% | 7.80 0.72% | 9.05 16.08% | 8.39 7.35% | 7.43 11.41% | |
research and ddevelopement to revenue | 0.02 - | 0.02 9.76% | 0.02 11.55% | 0.02 0.48% | 0.02 18.02% | 0.02 - | ||||||
return on tangible assets | 0.19 - | 0.18 5.25% | 0.18 0.35% | 0.16 7.00% | 0.15 8.63% | 0.15 2.84% | 0.13 17.84% | 0.19 49.31% | 0.19 0.27% | 0.13 30.95% | 0.14 5.43% | |
revenue per share | 4.11 - | 4.32 5.21% | 4.51 4.31% | 4.83 7.18% | 5.35 10.75% | 5.58 4.32% | 5.83 4.46% | 7.72 32.45% | 8.50 10.10% | 8.19 3.70% | 8.43 2.96% | |
roe | 0.22 - | 0.19 9.48% | 0.19 2.44% | 0.18 5.04% | 0.17 6.81% | 0.16 1.98% | 0.15 6.64% | 0.23 51.00% | 0.22 5.47% | 0.15 33.68% | 0.16 6.88% | |
roic | 0.21 - | 0.18 12.00% | 0.18 2.42% | 0.17 1.97% | 0.16 7.52% | 0.16 1.64% | 0.13 22.54% | 0.20 56.29% | 0.19 2.38% | 0.15 24.39% | 0.15 0.11% | |
sales general and administrative to revenue | 0.26 - | 0.27 2.28% | 0.27 0.44% | 0.27 1.00% | 0.28 2.71% | 0.28 2.07% | 0.27 3.38% | 0.23 15.88% | 0.23 0.29% | 0.25 7.82% | 0.26 3.84% | |
shareholders equity per share | 2.73 - | 2.97 8.72% | 3.15 6.27% | 3.44 9.09% | 3.83 11.22% | 4.36 13.95% | 4.66 7.02% | 6.02 29.10% | 6.80 12.92% | 7.41 8.93% | 8.02 8.29% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 184.81M - | 206.55M 11.76% | 225.91M 9.37% | 247.79M 9.69% | 277.40M 11.95% | 317.02M 14.28% | 336.74M 6.22% | 422.67M 25.52% | 492.61M 16.55% | 555.88M 12.84% | 608.78M 9.52% | |
tangible book value per share | 2.55 - | 2.71 6.19% | 2.85 5.40% | 3.13 9.67% | 3.50 11.89% | 3.99 13.87% | 4.22 5.84% | 5.24 24.17% | 6.03 15.12% | 6.78 12.44% | 7.41 9.19% | |
working capital | 107.39M - | 91.28M 15.01% | 107.52M 17.80% | 119.39M 11.04% | 117.28M 1.77% | 145.18M 23.79% | 151.24M 4.18% | 231.25M 52.90% | 259.62M 12.27% | 279.64M 7.71% | 298.09M 6.60% |
All numbers in AUD (except ratios and percentages)